BCI:US
$20.97
0.624%
abrdn Bloomberg All Commodity Strategy K-1 Free ETFKey Data
Last updated: Jun 7, 2025, 6:53 AM ET
Price Metrics
- Open20.85
- Close20.97
- Prev. Close20.84
- Day High/Low20.975/20.85
- 52 Week High/Low21.67/18.80
- Alpha0.007
- Beta0.261
- VWAP20.953
Moving Averages
- 21 Day Moving Average20.669
- 50 Day Moving Average20.654
- 200 Day Moving Average20.133
Valuation Metrics
- Market Cap (All Classes)1,457,415,000.00
- AUM1,039,063,521.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)69,500,000.00
- Listed Units Out49,550,001.00
- Escrow Shares—
- Volume358,320.00
- 10 Day Avg Vol.322,328.00
- 20 Day Avg Vol.380,299.00
- 30 Day Avg Vol.419,886.00
- 50 Day Avg Vol.617,426.00
Dividends
- Distribution (TTM)0.651 USD
- Distribution FrequencyAnnual
- Distribution Yield (Ann)3.103%
- Ex-Date2024-12-19
- Payable date2024-12-20
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Dec. 19, 2024 | 0.651 | Dec. 18, 2024 | Dec. 19, 2024 | Dec. 20, 2024 |
Dec. 15, 2023 | 0.761 | Dec. 14, 2023 | Dec. 18, 2023 | Dec. 20, 2023 |
Dec. 16, 2022 | 4.407 | Dec. 15, 2022 | Dec. 19, 2022 | Dec. 21, 2022 |
Dec. 21, 2021 | 4.468 | Dec. 20, 2021 | Dec. 22, 2021 | Dec. 29, 2021 |
Dec. 21, 2020 | 0.15 | Dec. 18, 2020 | Dec. 22, 2020 | Dec. 29, 2020 |
Dec. 19, 2019 | 0.334 | Dec. 19, 2019 | Dec. 20, 2019 | Dec. 27, 2019 |
Dec. 20, 2018 | 0.243 | Dec. 20, 2018 | Dec. 21, 2018 | Dec. 28, 2018 |
Dec. 18, 2017 | 0.00 | Dec. 15, 2017 | Dec. 19, 2017 | Dec. 28, 2017 |
Dec. 18, 2017 | 0.00 | Dec. 15, 2017 | Dec. 19, 2017 | Dec. 28, 2017 |
Dec. 18, 2017 | 1.228 | Dec. 15, 2017 | Dec. 19, 2017 | Dec. 28, 2017 |
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